History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 97.850 | 300 | +0 | 0.00% | 29,355 |
| 2025-10-13 | 2025-10-09 | 89.950 | 300 | +0 | 0.00% | 26,985 |
| 2025-10-10 | 2025-10-08 | 89.500 | 300 | -1,200 | 0.00% | 26,850 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,500 | -300 | 0.00% | 271,950 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,800 | -300 | 0.00% | 347,940 |
| 2025-06-09 | 2025-06-05 | 166.600 | 2,100 | -300 | 0.00% | 349,860 |
| 2025-06-02 | 2025-05-29 | 149.700 | 2,400 | +900 | 0.00% | 359,280 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,500 | -300 | 0.00% | 231,600 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,800 | -300 | 0.00% | 252,000 |
| 2025-02-06 | 2025-02-04 | 100.000 | 2,100 | -300 | 0.00% | 210,000 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,400 | 0.00% | 204,000 |
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